SAM

SP Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.54M
3
+$1.32M
4
HON icon
Honeywell
HON
+$1.13M
5
AMZN icon
Amazon
AMZN
+$891K

Top Sells

1
+$4.06M
2
+$2.7M
3
+$2.35M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.67M

Sector Composition

1 Communication Services 18.36%
2 Technology 17.96%
3 Healthcare 14.75%
4 Financials 8.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 15.52%
597,246
+1,771
2
$40.5M 4.96%
85,644
+5,391
3
$35M 4.29%
1,120,186
-130,143
4
$31.3M 3.84%
190,003
-7,002
5
$29.9M 3.67%
187,832
+443
6
$27.5M 3.37%
88,921
+1,262
7
$25.6M 3.13%
508,679
-15,845
8
$24.3M 2.98%
84,281
-1,044
9
$24.2M 2.96%
396,430
-27,395
10
$23.6M 2.9%
94,702
+273
11
$21.6M 2.65%
167,005
-8,547
12
$19.1M 2.35%
149,916
+2,110
13
$19M 2.33%
100,164
+828
14
$15.4M 1.89%
73,043
-644
15
$15M 1.85%
145,065
+2,690
16
$14.8M 1.82%
178,964
+1,243
17
$14.4M 1.76%
72,941
-1,283
18
$14.1M 1.73%
493,386
-10,031
19
$14M 1.72%
90,561
-2,201
20
$13.1M 1.6%
44,330
+5,212
21
$13M 1.6%
126,023
+8,625
22
$12.9M 1.58%
127,562
-4,594
23
$12.3M 1.51%
330,387
-2,420
24
$11.5M 1.4%
440,623
-1,899
25
$11M 1.35%
103,225
-393
1
2 3 4 5